13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001593387-24-000006

Total Value

$2.30B

Positions

1,142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	3,565,694	$161.2M	7.32%
2	VANGUARD INDEX FDS	922908363	239,058	$119.6M	5.43%
3	VANGUARD INDEX FDS	922908637	411,009	$102.6M	4.66%
4	DIMENSIONAL ETF TRUST	25434V708	2,811,021	$90.6M	4.11%
5	VANGUARD MUN BD FDS	922907746	1,620,692	$81.2M	3.69%
6	SPDR INDEX SHS FDS	78463X889	2,267,639	$79.5M	3.61%
7	VANGUARD INDEX FDS	922908769	274,657	$73.5M	3.34%
8	EXCHANGE LISTED FDS TR	30151E715	2,298,377	$55.7M	2.53%
9	VANGUARD STAR FDS	921909768	815,294	$49.2M	2.23%
10	EXCHANGE LISTED FDS TR	30151E624	2,262,217	$47.2M	2.14%
11	DIMENSIONAL ETF TRUST	25434V849	884,605	$42.3M	1.92%
12	ISHARES TR	46435G672	753,826	$37.6M	1.71%
13	DIMENSIONAL ETF TRUST	25434V880	1,460,373	$37.1M	1.69%
14	GOLDMAN SACHS ETF TR	NVGLF	335,897	$35.9M	1.63%
15	SPDR INDEX SHS FDS	78463X509	768,806	$29.0M	1.31%
16	MICROSOFT CORP	MSFT	59,343	$26.5M	1.20%
17	VANGUARD INDEX FDS	922908652	152,857	$25.8M	1.17%
18	NVIDIA CORPORATION	NVDA	201,180	$24.9M	1.13%
19	EXCHANGE LISTED FDS TR	30151E723	1,045,276	$23.0M	1.04%
20	APPLE INC	AAPL	108,348	$22.8M	1.04%
21	VANGUARD CHARLOTTE FDS	92203J407	466,601	$22.7M	1.03%
22	NORTHERN LTS FD TR IV	NTRSO	393,009	$20.1M	0.91%
23	VANGUARD WORLD FD	921910816	59,515	$18.7M	0.85%
24	DIMENSIONAL ETF TRUST	25434V799	671,860	$17.7M	0.80%
25	ISHARES TR	46435U218	172,130	$16.8M	0.76%
26	VANGUARD INDEX FDS	922908629	68,579	$16.6M	0.75%
27	ISHARES TR	464289859	212,816	$15.9M	0.72%
28	AMAZON COM INC	AMZN	80,781	$15.6M	0.71%
29	ISHARES TR	464287614	36,288	$13.2M	0.60%
30	PIMCO ETF TR	72201R775	144,129	$13.1M	0.60%
31	ALPHABET INC	GOOG	64,907	$11.8M	0.54%
32	ISHARES TR	46432F396	60,354	$11.8M	0.53%
33	PIMCO ETF TR	72201R833	116,819	$11.8M	0.53%
34	SPDR SER TR	78468R804	73,959	$11.3M	0.51%
35	FIDELITY COMWLTH TR	315912808	150,544	$10.5M	0.48%
36	DIMENSIONAL ETF TRUST	25434V203	345,688	$10.3M	0.47%
37	SPDR SER TR	78468R663	108,874	$10.0M	0.45%
38	META PLATFORMS INC	META	18,578	$9.4M	0.43%
39	TWO RDS SHARED TR	90214Q543	737,498	$9.3M	0.42%
40	ISHARES TR	46435G516	109,568	$8.6M	0.39%
41	GOLDMAN SACHS ETF TR	NVGLF	252,544	$8.5M	0.39%
42	VANGUARD INDEX FDS	922908751	37,309	$8.1M	0.37%
43	VANGUARD INTL EQUITY INDEX F	922042742	69,758	$7.9M	0.36%
44	ISHARES TR	46434V407	180,053	$7.6M	0.34%
45	SELECT SECTOR SPDR TR	81369Y803	33,377	$7.6M	0.34%
46	ISHARES TR	46434V290	120,575	$7.4M	0.34%
47	POWERSHARES ACTIVELY MANAGED	IVZ	157,486	$7.3M	0.33%
48	ISHARES TR	464287200	13,313	$7.3M	0.33%
49	VANGUARD INDEX FDS	922908611	39,389	$7.2M	0.33%
50	DIMENSIONAL ETF TRUST	25434V872	173,053	$7.2M	0.33%
51	ISHARES TR	46432F834	105,010	$7.1M	0.32%
52	TWO RDS SHARED TR	90214Q527	711,532	$6.6M	0.30%
53	SPDR SER TR	78464A409	78,523	$6.3M	0.29%
54	GOLDMAN SACHS ETF TR	NVGLF	61,460	$6.2M	0.28%
55	ALPHABET INC	GOOG	32,280	$5.9M	0.27%
56	AMERICAN CENTY ETF TR	025072802	90,327	$5.9M	0.27%
57	FIDELITY MERRIMACK STR TR	316188101	127,260	$5.9M	0.27%
58	SELECT SECTOR SPDR TR	81369Y209	39,789	$5.8M	0.26%
59	SPDR SER TR	78464A508	118,195	$5.8M	0.26%
60	UNITEDHEALTH GROUP INC	UNH	11,148	$5.7M	0.26%
61	ISHARES TR	46429B655	110,902	$5.7M	0.26%
62	VISA INC	V	21,395	$5.6M	0.25%
63	AMERICAN CENTY ETF TR	025072604	91,002	$5.6M	0.25%
64	ELI LILLY & CO	LLY	6,037	$5.5M	0.25%
65	SPDR S&P 500 ETF TR	SPY	9,385	$5.1M	0.23%
66	PROLOGIS INC.	PLDGP	45,429	$5.1M	0.23%
67	MASTERCARD INCORPORATED	MA	11,497	$5.1M	0.23%
68	BROADCOM INC	AVGO	3,155	$5.1M	0.23%
69	ISHARES TR	46436E619	118,018	$5.0M	0.23%
70	INVESCO EXCH TRADED FD TR II	IVZ	56,882	$5.0M	0.23%
71	ISHARES TR	464289438	22,955	$4.9M	0.22%
72	FIDELITY COVINGTON TRUST	316092808	28,576	$4.9M	0.22%
73	ISHARES TR	464288661	41,985	$4.8M	0.22%
74	ISHARES TR	464287150	40,443	$4.8M	0.22%
75	J P MORGAN EXCHANGE TRADED F	46654Q815	94,551	$4.8M	0.22%
76	MERCK & CO INC	MRK	37,948	$4.7M	0.21%
77	WISDOMTREE TR	WT	59,360	$4.6M	0.21%
78	ISHARES TR	464287101	17,419	$4.6M	0.21%
79	TWO RDS SHARED TR	90214Q550	385,055	$4.6M	0.21%
80	GOLDMAN SACHS ETF TR	NVGLF	132,531	$4.3M	0.20%
81	VANGUARD SCOTTSDALE FDS	92206C730	17,286	$4.3M	0.19%
82	PIMCO ETF TR	72201R817	44,616	$4.2M	0.19%
83	INVESCO EXCHANGE TRADED FD T	IVZ	25,770	$4.2M	0.19%
84	JPMORGAN CHASE & CO.	VYLD	20,910	$4.2M	0.19%
85	ISHARES TR	464289867	75,059	$4.2M	0.19%
86	VANGUARD BD INDEX FDS	921937827	52,482	$4.0M	0.18%
87	SALESFORCE INC	CRM	15,570	$4.0M	0.18%
88	ISHARES TR	46432F339	22,843	$3.9M	0.18%
89	VANGUARD INTL EQUITY INDEX F	922042775	66,279	$3.9M	0.18%
90	WALMART INC	WMT	57,078	$3.9M	0.18%
91	PIMCO ETF TR	72201R585	147,478	$3.8M	0.17%
92	DIMENSIONAL ETF TRUST	25434V302	138,067	$3.6M	0.16%
93	VANGUARD WORLD FD	921910873	17,841	$3.5M	0.16%
94	INVESCO EXCH TRADED FD TR II	IVZ	132,678	$3.5M	0.16%
95	ISHARES TR	464287432	37,412	$3.4M	0.16%
96	NUSHARES ETF TR	NU	86,653	$3.4M	0.15%
97	SELECT SECTOR SPDR TR	81369Y407	18,682	$3.4M	0.15%
98	ISHARES INC	46434G863	101,305	$3.4M	0.15%
99	COSTCO WHSL CORP NEW	22160K105	3,970	$3.4M	0.15%
100	SSGA ACTIVE TR	78470P408	65,740	$3.3M	0.15%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,208	$3.3M	0.15%
102	ABBVIE INC	ABBV	19,442	$3.3M	0.15%
103	SIMON PPTY GROUP INC NEW	828806109	21,629	$3.3M	0.15%
104	VANGUARD INTL EQUITY INDEX F	922042866	44,233	$3.3M	0.15%
105	ISHARES TR	464287440	34,929	$3.3M	0.15%
106	EQUINIX INC	EQIX	4,283	$3.2M	0.15%
107	VANGUARD SCOTTSDALE FDS	92206C409	41,806	$3.2M	0.15%
108	INVESCO EXCHANGE TRADED FD T	IVZ	33,074	$3.2M	0.15%
109	SELECT SECTOR SPDR TR	81369Y852	37,073	$3.2M	0.14%
110	THERMO FISHER SCIENTIFIC INC	TMO	5,676	$3.1M	0.14%
111	QUALCOMM INC	QCOM	15,488	$3.1M	0.14%
112	TJX COS INC NEW	872540109	27,728	$3.1M	0.14%
113	NOVO-NORDISK A S	NONOF	21,007	$3.0M	0.14%
114	ISHARES TR	464287457	36,656	$3.0M	0.14%
115	ISHARES TR	46432F842	40,991	$3.0M	0.14%
116	SPDR SER TR	78464A854	46,070	$2.9M	0.13%
117	ISHARES TR	46436E718	29,187	$2.9M	0.13%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	55,878	$2.9M	0.13%
119	PEPSICO INC	PEP	17,674	$2.9M	0.13%
120	PROCTER AND GAMBLE CO	742718109	17,555	$2.9M	0.13%
121	WELLTOWER INC	WELL	27,102	$2.8M	0.13%
122	INVESCO QQQ TR	IVZ	5,897	$2.8M	0.13%
123	JANUS DETROIT STR TR	47103U845	54,685	$2.8M	0.13%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	48,043	$2.7M	0.12%
125	J P MORGAN EXCHANGE TRADED F	46641Q837	53,606	$2.7M	0.12%
126	EXXON MOBIL CORP	XOM	23,402	$2.7M	0.12%
127	ISHARES U S ETF TR	46431W507	52,864	$2.7M	0.12%
128	JOHNSON & JOHNSON	JNJ	18,117	$2.6M	0.12%
129	VANGUARD SCOTTSDALE FDS	92206C870	33,007	$2.6M	0.12%
130	NETFLIX INC	NFLX	3,881	$2.6M	0.12%
131	BANK AMERICA CORP	060505104	65,657	$2.6M	0.12%
132	SELECT SECTOR SPDR TR	81369Y860	66,471	$2.6M	0.12%
133	SELECT SECTOR SPDR TR	81369Y886	36,757	$2.5M	0.11%
134	SPDR SER TR	78464A474	82,372	$2.4M	0.11%
135	FRANKLIN TEMPLETON ETF TR	FGDL	47,413	$2.4M	0.11%
136	VANGUARD INDEX FDS	922908769	9,005	$2.4M	0.11%
137	ACCENTURE PLC IRELAND	ACN	7,834	$2.4M	0.11%
138	SERVICENOW INC	NOW	2,987	$2.3M	0.11%
139	MCKESSON CORP	MCK	4,013	$2.3M	0.11%
140	SELECT SECTOR SPDR TR	81369Y605	56,720	$2.3M	0.11%
141	SELECT SECTOR SPDR TR	81369Y308	30,435	$2.3M	0.11%
142	WORLD GOLD TR	GLDW	50,392	$2.3M	0.11%
143	CHEVRON CORP NEW	CVX	14,384	$2.2M	0.10%
144	TESLA INC	TSLA	11,369	$2.2M	0.10%
145	DOUBLELINE ETF TRUST	25861R501	87,207	$2.2M	0.10%
146	INTUIT	INTU	3,411	$2.2M	0.10%
147	ETF SER SOLUTIONS	26922A321	43,456	$2.2M	0.10%
148	ISHARES TR	464288513	28,710	$2.2M	0.10%
149	ADOBE INC	ADBE	3,964	$2.2M	0.10%
150	APPLIED MATLS INC	038222105	9,284	$2.2M	0.10%
151	T-MOBILE US INC	TMUSZ	11,969	$2.1M	0.10%
152	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,983	$2.1M	0.09%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	57,330	$2.1M	0.09%
154	APPLE INC	AAPL	9,852	$2.1M	0.09%
155	LITMAN GREGORY FDS TR	53700T827	68,991	$2.1M	0.09%
156	IRON MTN INC DEL	46284V101	22,852	$2.0M	0.09%
157	TWO RDS SHARED TR	90214Q105	65,585	$2.0M	0.09%
158	SELECT SECTOR SPDR TR	81369Y506	22,077	$2.0M	0.09%
159	GOLDMAN SACHS GROUP INC	GSCE	4,273	$1.9M	0.09%
160	PIMCO ETF TR	72201R577	19,066	$1.9M	0.09%
161	DIGITAL RLTY TR INC	253868103	12,655	$1.9M	0.09%
162	ORACLE CORP	ORCL-PD	13,552	$1.9M	0.09%
163	SPDR SER TR	78464A359	26,266	$1.9M	0.09%
164	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,723	$1.9M	0.09%
165	ISHARES TR	46434VBG4	74,795	$1.9M	0.09%
166	SPDR SER TR	78464A649	74,700	$1.9M	0.09%
167	FIDELITY MERRIMACK STR TR	316188309	41,236	$1.9M	0.08%
168	VANGUARD STAR FDS	921909768	30,621	$1.8M	0.08%
169	AVALONBAY CMNTYS INC	AWX	8,903	$1.8M	0.08%
170	HOME DEPOT INC	HD	5,344	$1.8M	0.08%
171	SCHWAB STRATEGIC TR	808524300	18,241	$1.8M	0.08%
172	COCA COLA CO	KO	28,776	$1.8M	0.08%
173	S&P GLOBAL INC	SPGI	4,022	$1.8M	0.08%
174	AMERICAN EXPRESS CO	AXP	7,740	$1.8M	0.08%
175	SSGA ACTIVE TR	78470P507	69,539	$1.8M	0.08%
176	J P MORGAN EXCHANGE TRADED F	46641Q399	17,909	$1.8M	0.08%
177	MEDTRONIC PLC	MDT	22,297	$1.8M	0.08%
178	ABBOTT LABS	ABLZF	16,765	$1.7M	0.08%
179	VANECK ETF TRUST	92189F437	60,291	$1.7M	0.08%
180	ISHARES TR	464287770	26,102	$1.7M	0.08%
181	ISHARES INC	46434G764	28,598	$1.7M	0.08%
182	NIKE INC	NKE	22,426	$1.7M	0.08%
183	GE AEROSPACE	369604301	10,585	$1.7M	0.08%
184	J P MORGAN EXCHANGE TRADED F	46641Q274	35,373	$1.6M	0.07%
185	GLOBAL X FDS	37954Y293	32,135	$1.6M	0.07%
186	MICRON TECHNOLOGY INC	MU	12,347	$1.6M	0.07%
187	ADVANCED MICRO DEVICES INC	AMD	9,910	$1.6M	0.07%
188	DUKE ENERGY CORP NEW	DUKB	16,022	$1.6M	0.07%
189	FIRST TR EXCHNG TRADED FD VI	33740U505	37,240	$1.6M	0.07%
190	ARISTA NETWORKS INC	ANET	4,519	$1.6M	0.07%
191	EATON CORP PLC	ETN	5,003	$1.6M	0.07%
192	PROGRESSIVE CORP	743315103	7,526	$1.6M	0.07%
193	VANGUARD BD INDEX FDS	921937835	21,535	$1.6M	0.07%
194	BOOKING HOLDINGS INC	BKNG	391	$1.5M	0.07%
195	PUBLIC STORAGE OPER CO	PSA-PS	5,274	$1.5M	0.07%
196	REALTY INCOME CORP	O	28,711	$1.5M	0.07%
197	ISHARES TR	464288588	16,434	$1.5M	0.07%
198	PROSHARES TR	74347R206	15,082	$1.5M	0.07%
199	WISDOMTREE TR	WT	34,150	$1.5M	0.07%
200	SHERWIN WILLIAMS CO	SHW	4,969	$1.5M	0.07%
201	INTUITIVE SURGICAL INC	ISRG	3,325	$1.5M	0.07%
202	UBER TECHNOLOGIES INC	UBER	20,299	$1.5M	0.07%
203	AMERICAN CENTY ETF TR	025072356	35,636	$1.5M	0.07%
204	SCHWAB STRATEGIC TR	808524698	33,170	$1.5M	0.07%
205	ISHARES TR	464287689	4,718	$1.5M	0.07%
206	LINDE PLC	LIN	3,279	$1.4M	0.07%
207	AMERICAN TOWER CORP NEW	03027X100	7,399	$1.4M	0.07%
208	SPDR SER TR	78468R622	15,019	$1.4M	0.06%
209	ISHARES TR	464287721	9,392	$1.4M	0.06%
210	VANGUARD WORLD FD	92204A702	2,450	$1.4M	0.06%
211	CISCO SYS INC	CSCO	29,621	$1.4M	0.06%
212	AMGEN INC	AMGN	4,454	$1.4M	0.06%
213	STRYKER CORPORATION	SYK	4,067	$1.4M	0.06%
214	LOWES COS INC	548661107	6,077	$1.3M	0.06%
215	PIMCO ETF TR	72201R718	14,013	$1.3M	0.06%
216	PACER FDS TR	69374H816	27,061	$1.3M	0.06%
217	BOSTON PROPERTIES INC	BXP	21,337	$1.3M	0.06%
218	FIRST TR EXCHNG TRADED FD VI	33740F805	30,406	$1.3M	0.06%
219	PROSHARES TR	74347R107	15,728	$1.3M	0.06%
220	SAP SE	SAPGF	6,376	$1.3M	0.06%
221	AUTOMATIC DATA PROCESSING IN	ADP	5,267	$1.3M	0.06%
222	ESSEX PPTY TR INC	297178105	4,594	$1.3M	0.06%
223	INVESCO EXCH TRADED FD TR II	IVZ	6,327	$1.2M	0.06%
224	EXTRA SPACE STORAGE INC	EXR	7,926	$1.2M	0.06%
225	SPDR SER TR	78468R101	42,608	$1.2M	0.06%
226	PARKER-HANNIFIN CORP	PH	2,399	$1.2M	0.06%
227	ASTRAZENECA PLC	AZN	15,556	$1.2M	0.06%
228	ASML HOLDING N V	ASMLF	1,181	$1.2M	0.05%
229	VERIZON COMMUNICATIONS INC	VZ	29,149	$1.2M	0.05%
230	SPDR SER TR	78468R408	48,003	$1.2M	0.05%
231	MCDONALDS CORP	MCD	4,701	$1.2M	0.05%
232	ISHARES TR	464288877	22,381	$1.2M	0.05%
233	SELECT SECTOR SPDR TR	81369Y100	13,401	$1.2M	0.05%
234	PIMCO ETF TR	72201R783	12,759	$1.2M	0.05%
235	SPDR SER TR	78468R812	7,973	$1.2M	0.05%
236	ISHARES TR	464287473	9,645	$1.2M	0.05%
237	WELLS FARGO CO NEW	949746101	19,558	$1.2M	0.05%
238	ISHARES TR	464289875	26,562	$1.1M	0.05%
239	CATERPILLAR INC	CAT	3,415	$1.1M	0.05%
240	ISHARES TR	464287176	10,649	$1.1M	0.05%
241	HCA HEALTHCARE INC	HCA	3,498	$1.1M	0.05%
242	SPDR SER TR	78468R853	27,059	$1.1M	0.05%
243	PIMCO ETF TR	72201R403	21,212	$1.1M	0.05%
244	KILROY RLTY CORP	49427F108	35,754	$1.1M	0.05%
245	ISHARES TR	464288281	12,549	$1.1M	0.05%
246	LOCKHEED MARTIN CORP	LMT	2,364	$1.1M	0.05%
247	SSGA ACTIVE ETF TR	78467V608	26,249	$1.1M	0.05%
248	MOODYS CORP	MCO	2,565	$1.1M	0.05%
249	SCHWAB STRATEGIC TR	808524870	20,636	$1.1M	0.05%
250	AIM ETF PRODUCTS TRUST	00888H406	32,066	$1.1M	0.05%
251	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,618	$1.1M	0.05%
252	ISHARES TR	464288653	10,394	$1.1M	0.05%
253	ISHARES TR	464287275	11,992	$1.1M	0.05%
254	HONEYWELL INTL INC	438516106	4,977	$1.1M	0.05%
255	DANAHER CORPORATION	235851102	4,231	$1.1M	0.05%
256	VICI PPTYS INC	925652109	36,878	$1.1M	0.05%
257	FEDERAL RLTY INVT TR NEW	313745101	10,451	$1.1M	0.05%
258	UDR INC	UDR	25,144	$1.0M	0.05%
259	J P MORGAN EXCHANGE TRADED F	46641Q746	26,726	$1.0M	0.05%
260	PFIZER INC	PFE	36,935	$1.0M	0.05%
261	ISHARES TR	464288786	9,149	$1.0M	0.05%
262	J P MORGAN EXCHANGE TRADED F	46654Q203	18,539	$1.0M	0.05%
263	SCHWAB CHARLES CORP	SCHW-PJ	13,951	$1.0M	0.05%
264	ZOETIS INC	ZTS	5,894	$1.0M	0.05%
265	INVESCO EXCHANGE TRADED FD T	IVZ	22,321	$1.0M	0.05%
266	NORTHERN LTS FD TR IV	NTRSO	59,300	$1.0M	0.05%
267	COLUMBIA ETF TR I	19761L854	22,980	$1.0M	0.05%
268	REINSURANCE GRP OF AMERICA I	759351604	4,783	$981,825	0.04%
269	ISHARES TR	464287309	10,558	$977,053	0.04%
270	NRG ENERGY INC	NRG	12,541	$976,458	0.04%
271	SELECT SECTOR SPDR TR	81369Y704	7,906	$963,545	0.04%
272	GALLAGHER ARTHUR J & CO	363576109	3,713	$962,820	0.04%
273	SPDR INDEX SHS FDS	78463X434	12,847	$960,185	0.04%
274	ECOLAB INC	ECL	4,016	$955,820	0.04%
275	CHUBB LIMITED	CB	3,695	$942,519	0.04%
276	ISHARES TR	464289511	18,823	$941,896	0.04%
277	ROPER TECHNOLOGIES INC	ROP	1,641	$924,966	0.04%
278	AT&T INC	T-PC	48,219	$921,468	0.04%
279	FIRST TR EXCHNG TRADED FD VI	33740F805	21,275	$915,889	0.04%
280	SPDR SER TR	78468R200	29,420	$907,600	0.04%
281	CUMMINS INC	CMI	3,237	$896,425	0.04%
282	ISHARES TR	46434V613	19,796	$895,183	0.04%
283	MERCADOLIBRE INC	MELI	544	$894,009	0.04%
284	MONDELEZ INTL INC	609207105	13,628	$891,816	0.04%
285	TEXAS INSTRS INC	882508104	4,578	$890,558	0.04%
286	ISHARES TR	46435G326	13,564	$890,373	0.04%
287	SHELL PLC	RYDAF	12,241	$883,555	0.04%
288	INVESCO EXCHANGE TRADED FD T	IVZ	13,893	$882,771	0.04%
289	PRUDENTIAL FINL INC	PUKPF	7,473	$875,761	0.04%
290	PALO ALTO NETWORKS INC	PANW	2,563	$868,882	0.04%
291	BARCLAYS PLC	BCLYF	81,048	$868,024	0.04%
292	PHILIP MORRIS INTL INC	718172109	8,558	$867,182	0.04%
293	BP PLC	BPPFF	23,974	$865,461	0.04%
294	ISHARES TR	464287226	8,907	$864,591	0.04%
295	WASTE MGMT INC DEL	94106L109	4,051	$864,165	0.04%
296	PGIM ETF TR	69344A107	17,136	$851,658	0.04%
297	COMCAST CORP NEW	CCZ	21,462	$840,467	0.04%
298	HEALTHPEAK PROPERTIES INC	DOC	42,662	$836,176	0.04%
299	CONOCOPHILLIPS	COP	7,289	$833,718	0.04%
300	COLGATE PALMOLIVE CO	CL	8,522	$826,975	0.04%
301	CURTISS WRIGHT CORP	CW	3,048	$825,947	0.04%
302	BOSTON SCIENTIFIC CORP	BSX	10,660	$820,926	0.04%
303	KLA CORP	KLAC	991	$817,092	0.04%
304	FIRST TR EXCHANGE-TRADED FD	33739G103	16,687	$812,090	0.04%
305	SPDR SER TR	78464A847	15,791	$810,078	0.04%
306	CROWN CASTLE INC	CCI	8,287	$809,641	0.04%
307	MUELLER INDS INC	624756102	14,186	$807,752	0.04%
308	ISHARES INC	46434G103	15,020	$804,044	0.04%
309	CARRIER GLOBAL CORPORATION	CARR	12,652	$798,066	0.04%
310	SPDR SER TR	78464A805	12,010	$796,881	0.04%
311	INTERNATIONAL BUSINESS MACHS	INTR	4,558	$788,308	0.04%
312	FIRST TR EXCHNG TRADED FD VI	33740F433	23,054	$786,372	0.04%
313	NORTHERN LTS FD TR IV	NTRSO	57,289	$785,998	0.04%
314	NEXTERA ENERGY INC	NEE-PW	11,091	$785,354	0.04%
315	NUCOR CORP	NUE	4,966	$785,026	0.04%
316	MR COOPER GROUP INC	62482R107	9,637	$782,814	0.04%
317	DISNEY WALT CO	254687106	7,881	$782,476	0.04%
318	ISHARES TR	464288794	6,684	$781,603	0.04%
319	TARGET CORP	TGT	5,270	$780,170	0.04%
320	TEEKAY TANKERS LTD	TNK	11,292	$777,003	0.04%
321	HOST HOTELS & RESORTS INC	HST	42,685	$767,476	0.03%
322	UNION PAC CORP	UNP	3,358	$759,781	0.03%
323	DELL TECHNOLOGIES INC	DELL	5,438	$749,955	0.03%
324	VANGUARD MUN BD FDS	922907746	14,940	$748,650	0.03%
325	BAKER HUGHES COMPANY	BKR	21,280	$748,417	0.03%
326	PNC FINL SVCS GROUP INC	693475105	4,810	$747,859	0.03%
327	SIMPLIFY EXCHANGE TRADED FUN	82889N632	30,628	$744,261	0.03%
328	LAM RESEARCH CORP	LRCX	696	$741,171	0.03%
329	ETFS GOLD TR	00326A104	33,256	$738,949	0.03%
330	DIAGEO PLC	DGEAF	5,850	$737,569	0.03%
331	EMERSON ELEC CO	EMR	6,671	$734,876	0.03%
332	INVITATION HOMES INC	INVH	20,326	$729,501	0.03%
333	FIRST TR EXCH TRADED FD III	33739P103	11,639	$728,491	0.03%
334	CANADIAN PACIFIC KANSAS CITY	CP	9,236	$727,151	0.03%
335	J P MORGAN EXCHANGE TRADED F	46641Q670	15,688	$726,836	0.03%
336	FIRST TR MORNINGSTAR DIVID L	336917109	19,151	$726,397	0.03%
337	EDISON INTL	281020107	10,086	$724,276	0.03%
338	FIRST TR EXCHANGE TRAD FD VI	33740Y101	25,294	$718,609	0.03%
339	AUTODESK INC	ADSK	2,898	$717,109	0.03%
340	ISHARES TR	464288414	6,725	$716,561	0.03%
341	RELX PLC	RLXXF	15,505	$711,369	0.03%
342	BANK NEW YORK MELLON CORP	064058100	11,863	$710,473	0.03%
343	REGENCY CTRS CORP	758849103	11,372	$707,338	0.03%
344	BONDBLOXX ETF TRUST	09789C820	15,023	$706,081	0.03%
345	INTEL CORP	INTC	22,567	$698,907	0.03%
346	EOG RES INC	EOG	5,533	$696,417	0.03%
347	SPDR SER TR	78464A664	25,441	$692,501	0.03%
348	BLACKROCK INC	BLK	877	$690,827	0.03%
349	ISHARES TR	464287150	5,763	$684,543	0.03%
350	ANALOG DEVICES INC	ADI	2,992	$682,954	0.03%
351	NVIDIA CORPORATION	NVDA	5,490	$678,235	0.03%
352	CROWDSTRIKE HLDGS INC	CRWD	1,763	$675,566	0.03%
353	MARSH & MCLENNAN COS INC	571748102	3,186	$671,356	0.03%
354	VENTAS INC	VTR	13,057	$669,303	0.03%
355	KB HOME	KBH	9,494	$666,289	0.03%
356	ELEVANCE HEALTH INC	ELV	1,228	$665,488	0.03%
357	DEERE & CO	DE	1,750	$653,853	0.03%
358	CANADIAN NATL RY CO	136375102	5,476	$646,880	0.03%
359	NORTHERN LIGHTS FD TR	NTRSO	20,324	$645,897	0.03%
360	APPLOVIN CORP	APP	7,738	$643,956	0.03%
361	D R HORTON INC	23331A109	4,569	$643,910	0.03%
362	RTX CORPORATION	RTX	6,409	$643,424	0.03%
363	INVESCO QQQ TR	IVZ	1,340	$642,007	0.03%
364	CINTAS CORP	CTAS	917	$641,908	0.03%
365	VANGUARD WORLD FD	921910709	8,679	$637,126	0.03%
366	INVESCO EXCH TRADED FD TR II	IVZ	32,506	$634,192	0.03%
367	IQVIA HLDGS INC	IQV	2,970	$627,977	0.03%
368	DOMINOS PIZZA INC	DPZ	1,216	$627,857	0.03%
369	SOUTHERN CO	SOMN	8,066	$625,680	0.03%
370	FIRST TR EXCHANGE-TRADED FD	33738R118	8,265	$625,329	0.03%
371	PRUDENTIAL PLC	PUKPF	34,031	$623,448	0.03%
372	GLOBAL X FDS	37960A669	28,023	$617,066	0.03%
373	ALPHABET INC	GOOG	3,380	$615,667	0.03%
374	AIRBNB INC	ABNB	4,060	$615,619	0.03%
375	AIM ETF PRODUCTS TRUST	00888H737	21,441	$612,930	0.03%
376	ISHARES TR	46434V738	10,733	$611,247	0.03%
377	EQUITY RESIDENTIAL	EQR	8,755	$607,071	0.03%
378	PACER FDS TR	69374H725	13,772	$605,695	0.03%
379	SPDR INDEX SHS FDS	78463X871	19,035	$604,147	0.03%
380	ISHARES TR	464287440	6,450	$604,043	0.03%
381	BEST BUY INC	BBY	7,138	$601,661	0.03%
382	FIRST TR LRG CP VL ALPHADEX	33735J101	8,126	$598,057	0.03%
383	FIRST TR EXCHANGE-TRADED FD	33733E872	19,258	$597,501	0.03%
384	FISERV INC	FISV	3,997	$595,714	0.03%
385	ISHARES TR	464287168	4,919	$595,101	0.03%
386	J P MORGAN EXCHANGE TRADED F	46641Q373	10,067	$594,783	0.03%
387	BLACKROCK ETF TRUST	BLK	12,651	$593,824	0.03%
388	J P MORGAN EXCHANGE TRADED F	46641Q399	6,045	$593,111	0.03%
389	AMERICAN HOMES 4 RENT	AMH-PG	15,889	$590,435	0.03%
390	VERTEX PHARMACEUTICALS INC	VRTX	1,259	$590,117	0.03%
391	MARATHON PETE CORP	MARA	3,397	$589,311	0.03%
392	THE CIGNA GROUP	125523100	1,777	$587,549	0.03%
393	VANGUARD WORLD FD	92204A603	2,486	$584,757	0.03%
394	DIAMONDBACK ENERGY INC	FANG	2,919	$584,355	0.03%
395	SPDR SER TR	78468R861	31,344	$579,222	0.03%
396	INVESCO EXCHANGE TRADED FD T	IVZ	5,593	$574,877	0.03%
397	NORFOLK SOUTHN CORP	655844108	2,667	$572,579	0.03%
398	MID-AMER APT CMNTYS INC	59522J103	4,015	$572,579	0.03%
399	TRANSDIGM GROUP INC	TDG	445	$568,537	0.03%
400	ANHEUSER BUSCH INBEV SA/NV	BUDFF	9,750	$566,962	0.03%
401	KIMCO RLTY CORP	49446R109	29,047	$565,255	0.03%
402	INVESCO EXCHANGE TRADED FD T	IVZ	4,918	$560,603	0.03%
403	FIRST TR EXCHANGE-TRADED FD	33741X102	16,722	$558,180	0.03%
404	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,274	$556,484	0.03%
405	INVESCO EXCHANGE TRADED FD T	IVZ	28,001	$549,939	0.02%
406	VANGUARD BD INDEX FDS	921937793	7,807	$548,754	0.02%
407	FIRST TR EXCHANGE-TRADED FD	33733E104	6,519	$547,869	0.02%
408	INVESCO EXCHANGE TRADED FD T	IVZ	5,705	$547,281	0.02%
409	CADENCE DESIGN SYSTEM INC	CDNS	1,769	$544,410	0.02%
410	REXFORD INDL RLTY INC	76169C100	11,972	$533,831	0.02%
411	STARBUCKS CORP	SBUX	6,784	$528,117	0.02%
412	REGENERON PHARMACEUTICALS	REGN	502	$527,616	0.02%
413	ISHARES TR	464288885	5,142	$526,058	0.02%
414	GLOBAL X FDS	37954Y673	14,208	$526,001	0.02%
415	MARRIOTT INTL INC NEW	571903202	2,170	$524,639	0.02%
416	J P MORGAN EXCHANGE TRADED F	46654Q740	8,683	$524,454	0.02%
417	AIM ETF PRODUCTS TRUST	00888H778	17,770	$524,378	0.02%
418	PERMIAN BASIN RTY TR	714236106	46,665	$523,582	0.02%
419	TOTALENERGIES SE	TTE	7,825	$521,771	0.02%
420	KINDER MORGAN INC DEL	EP-PC	26,136	$519,316	0.02%
421	ISHARES TR	46434V621	9,007	$518,918	0.02%
422	VANECK ETF TRUST	92189F593	16,416	$514,645	0.02%
423	HP INC	HPQ	14,660	$513,392	0.02%
424	TE CONNECTIVITY LTD	TEL	3,408	$512,666	0.02%
425	AFLAC INC	AFL	5,704	$509,425	0.02%
426	CENCORA INC	COR	2,254	$507,859	0.02%
427	GAMING & LEISURE PPTYS INC	36467J108	11,214	$506,984	0.02%
428	CITIGROUP INC	C-PR	7,946	$504,252	0.02%
429	VANGUARD WORLD FD	921910873	2,513	$495,795	0.02%
430	DIMENSIONAL ETF TRUST	25434V781	18,373	$494,327	0.02%
431	GENERAL MLS INC	370334104	7,790	$492,795	0.02%
432	MORGAN STANLEY	MS-PQ	5,026	$488,477	0.02%
433	INVESCO EXCHANGE TRADED FD T	IVZ	9,948	$485,860	0.02%
434	KONINKLIJKE PHILIPS N V	RYLPF	19,177	$483,261	0.02%
435	MICROCHIP TECHNOLOGY INC.	MCHPP	5,235	$479,005	0.02%
436	ALTRIA GROUP INC	MO	10,516	$479,005	0.02%
437	CARDINAL HEALTH INC	CAH	4,869	$478,721	0.02%
438	PACER FDS TR	69374H717	13,835	$478,148	0.02%
439	PULTE GROUP INC	745867101	4,303	$473,778	0.02%
440	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,397	$473,318	0.02%
441	J P MORGAN EXCHANGE TRADED F	46641Q266	12,383	$472,738	0.02%
442	ISHARES TR	464289883	12,721	$469,718	0.02%
443	INVESCO EXCH TRD SLF IDX FD	IVZ	22,958	$469,491	0.02%
444	ISHARES TR	46432F834	6,949	$469,466	0.02%
445	SHOPIFY INC	SHOP	7,089	$468,227	0.02%
446	VANGUARD INDEX FDS	922908736	1,251	$467,887	0.02%
447	NUVEEN QUALITY MUNCP INCOME	NU	39,732	$466,454	0.02%
448	VANGUARD CHARLOTTE FDS	92203J407	9,540	$464,317	0.02%
449	KROGER CO	KR	9,284	$463,550	0.02%
450	ISHARES TR	46434V274	15,837	$462,924	0.02%
451	FIRST TR EXCHANGE-TRADED FD	33738D796	22,614	$462,010	0.02%
452	GSK PLC	GLAXF	11,981	$461,270	0.02%
453	FIRST TR EXCHANGE-TRADED FD	33739G103	9,425	$458,682	0.02%
454	VANGUARD WHITEHALL FDS	921946406	3,855	$457,245	0.02%
455	J P MORGAN EXCHANGE TRADED F	46641Q886	4,775	$454,582	0.02%
456	CORTEVA INC	CTVA	8,419	$454,120	0.02%
457	SYNOPSYS INC	SNPS	761	$452,840	0.02%
458	SPDR SER TR	78468R101	15,670	$452,403	0.02%
459	SPDR GOLD TR	GLD	2,080	$447,221	0.02%
460	AMPHENOL CORP NEW	032095101	6,631	$446,730	0.02%
461	NOVARTIS AG	NVSEF	4,155	$442,342	0.02%
462	ISHARES TR	46435G425	3,691	$440,435	0.02%
463	ADMA BIOLOGICS INC	ADMA	39,354	$439,977	0.02%
464	GLOBAL X FDS	37954Y483	24,885	$439,720	0.02%
465	EXXON MOBIL CORP	XOM	3,793	$436,650	0.02%
466	GOLDMAN SACHS PHYSICAL GOLD	38150K103	18,927	$435,415	0.02%
467	GLOBAL X FDS	37954Y715	14,086	$434,568	0.02%
468	VANECK ETF TRUST	92189F452	38,596	$431,888	0.02%
469	J P MORGAN EXCHANGE TRADED F	46641Q159	9,496	$431,682	0.02%
470	VANGUARD SCOTTSDALE FDS	92206C847	7,432	$428,683	0.02%
471	GENERAL DYNAMICS CORP	GD	1,476	$428,249	0.02%
472	WISDOMTREE TR	WT	15,681	$424,798	0.02%
473	GLOBAL X FDS	37954Y384	14,313	$423,406	0.02%
474	VANGUARD MALVERN FDS	922020805	8,633	$419,055	0.02%
475	NUVEEN AMT FREE QLTY MUN INC	NU	36,418	$417,350	0.02%
476	FIRST TR EXCHANGE-TRADED FD	33738D606	19,792	$416,216	0.02%
477	SIMPLIFY EXCHANGE TRADED FUN	82889N772	13,248	$415,988	0.02%
478	EQUITY LIFESTYLE PPTYS INC	29472R108	6,387	$415,985	0.02%
479	BIOGEN INC	BIIB	1,793	$415,653	0.02%
480	DEXCOM INC	DXCM	3,654	$414,291	0.02%
481	CONSTELLATION ENERGY CORP	CEG	2,063	$413,159	0.02%
482	DELTA AIR LINES INC DEL	DAL	8,706	$413,013	0.02%
483	J P MORGAN EXCHANGE TRADED F	46641Q225	6,330	$411,262	0.02%
484	FIRST TR VALUE LINE DIVID IN	33734H106	10,081	$410,805	0.02%
485	COSTCO WHSL CORP NEW	22160K105	483	$410,545	0.02%
486	XYLEM INC	XYL	3,018	$409,332	0.02%
487	SANOFI	SNYNF	8,420	$408,539	0.02%
488	FIRST INDL RLTY TR INC	32054K103	8,562	$406,781	0.02%
489	MOTOROLA SOLUTIONS INC	MSI	1,043	$402,649	0.02%
490	ISHARES TR	46434V886	9,219	$402,317	0.02%
491	ING GROEP N.V.	INGVF	23,460	$402,107	0.02%
492	NATWEST GROUP PLC	RBSPF	50,071	$402,070	0.02%
493	ICICI BANK LIMITED	IBN	13,911	$400,776	0.02%
494	J P MORGAN EXCHANGE TRADED F	46641Q878	8,751	$400,235	0.02%
495	GLOBAL X FDS	37954Y475	9,888	$399,777	0.02%
496	ISHARES TR	464288760	3,021	$398,973	0.02%
497	ISHARES INC	464286392	2,705	$398,960	0.02%
498	DIMENSIONAL ETF TRUST	25434V567	7,479	$393,911	0.02%
499	PACCAR INC	PCAR	3,818	$393,031	0.02%
500	SPDR SER TR	78468R812	2,662	$392,512	0.02%